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Latest Black Creek Investment Management Inc. Stock Portfolio

$1.78Billion | No. of Holdings #27

Black Creek Investment Management Inc. Performance

2026 Q2-0.41%
YTD-2.06%
2025+4.85%

About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings

Black Creek Investment Management Inc. is a hedge fund based in Canada. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Black Creek Investment Management Inc. are ELAN, FCN, PSMT. The fund has invested 18% of it's portfolio in ELANCO ANIMAL HEALTH INC and 11.2% of portfolio in FTI CONSULTING INC. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), BAIDU INC (BIDU) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), BROWN FORMAN CORP and ARAMARK (ARMK). Black Creek Investment Management Inc. opened new stock positions in HDFC BANK LTD (HDB), MARSH & MCLENNAN COS INC (MMC) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CENCORA INC (ABC) and FIGS INC (FIGS).
Black Creek Investment Management Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.78Billion
  as of Aug 12, 2026

Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Black Creek Investment Management Inc. made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hdfc bank ltd101,978,000
marsh & mclennan cos inc64,100,800
compass inc9,800,620
sunrun inc2,337,690
equinox gold corp1,483,100
dnow inc492,860
New stocks bought by Black Creek Investment Management Inc.

Additions

Ticker% Inc.
uber technologies inc783
cencora inc31.65
figs inc31.05
elanco animal health inc24.32
fti consulting inc21.47
nice ltd21.45
arcos dorados holdings inc11.65
booz allen hamilton hldg cor7.76
Additions to existing portfolio by Black Creek Investment Management Inc.

Reductions

Ticker% Reduced
lam research corp-94.25
brown forman corp-53.26
aramark-26.41
alphabet inc-22.94
borgwarner inc-22.22
pricesmart inc-17.29
gartner inc-16.45
fomento economico mexicano s-12.82
Black Creek Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-143,548,000
baidu inc-103,839,000
nutrien ltd-65,271,500
icici bank limited-898,290
Black Creek Investment Management Inc. got rid off the above stocks

Sector Distribution

Black Creek Investment Management Inc. has about 23.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Financial Services
Sector%
Others23.6
Industrials22.2
Healthcare18
Consumer Defensive10.6
Basic Materials10.4
Technology9.3
Financial Services3.6

Market Cap. Distribution

Black Creek Investment Management Inc. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP42.6
LARGE-CAP33.1
UNALLOCATED22.5

Stocks belong to which Index?

About 20.4% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.7
RUSSELL 200011.8
S&P 5008.6
Top 5 Winners (%)%
LRCX
lam research corp
54.4 %
ARMK
aramark
35.0 %
PSMT
pricesmart inc
27.2 %
GOOG
alphabet inc
21.5 %
BWA
borgwarner inc
19.9 %
Top 5 Winners ($)$
PSMT
pricesmart inc
47.7 M
EXP
eagle matls inc
28.5 M
FMX
fomento economico mexicano s
9.3 M
ELAN
elanco animal health inc
8.0 M
ARMK
aramark
7.7 M
Top 5 Losers (%)%
FIGS
figs inc
-28.1 %
BAH
booz allen hamilton hldg cor
-21.6 %
IT
gartner inc
-16.6 %
NICE
nice ltd
-16.3 %
FCN
fti consulting inc
-14.5 %
Top 5 Losers ($)$
BAH
booz allen hamilton hldg cor
-47.9 M
FCN
fti consulting inc
-33.8 M
IT
gartner inc
-16.8 M
NICE
nice ltd
-11.4 M
GIKLY
grifols s a
-7.6 M

Black Creek Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Creek Investment Management Inc.

Black Creek Investment Management Inc. has 27 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. PSMT was the most profitable stock for Black Creek Investment Management Inc. last quarter.

$1.78BTotal Value
31.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Black Creek Investment Management Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
Black Creek Investment Management Inc.'s holding in Arcos Dorados Holdings Inc over time
0.1%230,000
$1.85M
0.1%
increased 11.65 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Black Creek Investment Management Inc.'s holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
Black Creek Investment Management Inc.'s holding in Cemex Sab De Cv over time
2.02%2,999,650
$36.00M
2.02%
decreased 5.8 percentreduced
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Black Creek Investment Management Inc.'s holding in Equinox Gold Corp over time
0.08%152,582
$1.48M
0.08%
new position
FMX
Fomento Economico Mexicano S

Fomento Economico Mexicano S

FMX
Black Creek Investment Management Inc.'s holding in Fomento Economico Mexicano S over time
3.69%514,214
$65.77M
3.69%
decreased 12.82 percentreduced
GIKLY
Grifols S A

Grifols S A

GIKLY
Black Creek Investment Management Inc.'s holding in Grifols S A over time
3.05%7,682,060
$54.39M
3.05%
decreased 8.4 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Black Creek Investment Management Inc.'s holding in Hdfc Bank Ltd over time
5.72%3,948,040
$101.98M
5.72%
new position
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Black Creek Investment Management Inc.'s holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off